TAM
THB Asset Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,038,990
| Closed | -$3.64M | – | 216 |
|
|
2015
Q1 | $3.64M | Buy |
1,038,990
+132,850
| +15% | +$465K | 0.25% | 151 |
|
|
2014
Q4 | $3.25M | Buy |
906,140
+69,080
| +8% | +$248K | 0.22% | 154 |
|
|
2014
Q3 | $2.04M | Buy |
837,060
+2,800
| +0.3% | +$6.83K | 0.14% | 183 |
|
|
2014
Q2 | $2.32M | Hold |
834,260
| – | – | 0.14% | 186 |
|
|
2014
Q1 | $2.54M | Buy |
834,260
+2,350
| +0.3% | +$7.17K | 0.15% | 186 |
|
|
2013
Q4 | $3.74M | Buy |
831,910
+50,360
| +6% | +$226K | 0.21% | 174 |
|
|
2013
Q3 | $3.47M | Buy |
+781,550
| New | +$3.47M | 0.22% | 166 |
|